Price (USD)
- -% (-)
67UB7.500% NTS 04/06/31
Track 1 instrument
Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
04.06.31
As at 25.10.21 14:46:31 - All data delayed at least 15 minutes
1 instrument

PAKISTAN WATER AND POWER DEVELOPMENT AUTHORITY instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
67UB7.500% NTS 04/06/31-
USD
04.06.31Bonds-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
07 June 2021
Market
ISM
Listing category
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5 trades
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.09.21 21:55:09 99.63 USD 200 199.25 Off-Book N ILQD FWAF ECHO XOFF
20.08.21 04:20:05 99.19 USD 200 198.38 Off-Book N ILQD FWAF ECHO XOFF
18.08.21 10:33:56 99.50 USD 500,000 497,500.00 Off-Book N ECEU XOFF
18.08.21 09:17:40 99.50 USD 500,000 497,500.00 Off-Book N ECEU XOFF
09.08.21 20:20:00 100.07 USD 100,000 100,066.00 Off-Book N ECEU XOFF